SCM
Sterling Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
57,994
+53,591
| +1,217% | +$3.7M | 0.06% | 231 |
|
|
2025
Q1 | $298K | Sell |
4,403
-535
| -11% | -$36.2K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $222K | Sell |
4,938
-2,091
| -30% | -$93.9K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $442K | Buy |
+7,029
| New | +$442K | 0.01% | 922 |
|
|
2019
Q3 | $102M | Buy |
1,614,251
+124,936
| +8% | +$7.88M | 0.97% | 18 |
|
|
2019
Q2 | $81.2M | Buy |
1,489,315
+16,526
| +1% | +$901K | 0.78% | 38 |
|
|
2019
Q1 | $79.4M | Sell |
1,472,789
-106,483
| -7% | -$5.74M | 0.79% | 34 |
|
|
2018
Q4 | $103M | Sell |
1,579,272
-20,890
| -1% | -$1.37M | 1.12% | 11 |
|
|
2018
Q3 | $126M | Sell |
1,600,162
-21,232
| -1% | -$1.67M | 1.14% | 7 |
|
|
2018
Q2 | $104M | Buy |
1,621,394
+242,930
| +18% | +$15.6M | 0.97% | 19 |
|
|
2018
Q1 | $85.8M | Buy |
1,378,464
+187,463
| +16% | +$11.7M | 0.81% | 37 |
|
|
2017
Q4 | $86.3M | Buy |
1,191,001
+218,229
| +22% | +$15.8M | 0.78% | 39 |
|
|
2017
Q3 | $79.1M | Buy |
972,772
+197,631
| +25% | +$16.1M | 0.74% | 41 |
|
|
2017
Q2 | $62.4M | Buy |
775,141
+311,533
| +67% | +$25.1M | 0.6% | 62 |
|
|
2017
Q1 | $36.4M | Sell |
463,608
-12,656
| -3% | -$993K | 0.34% | 94 |
|
|
2016
Q4 | $37.6M | Buy |
476,264
+370,620
| +351% | +$29.2M | 0.34% | 90 |
|
|
2016
Q3 | $9.4M | Buy |
105,644
+2,699
| +3% | +$240K | 0.09% | 174 |
|
|
2016
Q2 | $9.86M | Sell |
102,945
-2,850
| -3% | -$273K | 0.09% | 167 |
|
|
2016
Q1 | $11M | Buy |
105,795
+4,809
| +5% | +$499K | 0.1% | 167 |
|
|
2015
Q4 | $9.87M | Sell |
100,986
-64,679
| -39% | -$6.32M | 0.09% | 174 |
|
|
2015
Q3 | $16M | Sell |
165,665
-1,896
| -1% | -$183K | 0.14% | 146 |
|
|
2015
Q2 | $17.6M | Sell |
167,561
-16,935
| -9% | -$1.78M | 0.16% | 107 |
|
|
2015
Q1 | $19M | Buy |
184,496
+109,096
| +145% | +$11.3M | 0.17% | 102 |
|
|
2014
Q4 | $7.26M | Sell |
75,400
-7,571
| -9% | -$729K | 0.06% | 136 |
|
|
2014
Q3 | $6.6M | Buy |
82,971
+67,407
| +433% | +$5.37M | 0.08% | 141 |
|
|
2014
Q2 | $1.17M | Buy |
15,564
+10,050
| +182% | +$757K | 0.01% | 568 |
|
|
2014
Q1 | $413K | Buy |
5,514
+300
| +6% | +$22.5K | ﹤0.01% | 803 |
|
|
2013
Q4 | $373K | Sell |
5,214
-169
| -3% | -$12.1K | ﹤0.01% | 680 |
|
|
2013
Q3 | $305K | Sell |
5,383
-59,922
| -92% | -$3.4M | ﹤0.01% | 575 |
|
|
2013
Q2 | $3.73M | Buy |
+65,305
| New | +$3.73M | 0.05% | 169 |
|